GERMAN AMERICAN BANCORP, INC. Diversified Active

CIK: 0000714395 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $710,674 (100.0% shares, 0.0% debt)

Holdings (115)

ACWX ISHARES TR 9.6%
Value ($000) $67,899 Shares 1,379,493 Est. Cost $47.74 Unrealized
GVI ISHARES TR 9.2%
Value ($000) $65,676 Shares 638,250 Est. Cost $107.85 Unrealized
IWR ISHARES TR 8.0%
Value ($000) $57,104 Shares 781,919 Est. Cost $79.17 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $42,485 Shares 95,841 Est. Cost $331.57 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $36,661 Shares 189,001 Est. Cost $98.89 Unrealized +74.0%
IWM ISHARES TR 4.8%
Value ($000) $33,997 Shares 181,541 Est. Cost $173.16 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $31,062 Shares 91,215 Est. Cost $133.04 Unrealized +130.9%
IWD ISHARES TR 4.1%
Value ($000) $29,473 Shares 186,739 Est. Cost $143.23 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $20,578 Shares 171,913 Est. Cost $107.74 Unrealized +6.0%
HYG ISHARES TR 2.1%
Value ($000) $14,878 Shares 198,191 Est. Cost $80.39 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $14,275 Shares 29,701 Est. Cost $248.38 Unrealized +87.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $13,274 Shares 101,825 Est. Cost $121.48 Unrealized -6.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $12,255 Shares 28,970 Est. Cost $19.31 Unrealized +71.8%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $12,047 Shares 30,631 Est. Cost $236.60 Unrealized +56.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $10,984 Shares 75,520 Est. Cost $98.47 Unrealized +31.7%
ORCL ORACLE CORP 1.5%
Value ($000) $10,468 Shares 87,898 Est. Cost $49.82 Unrealized +101.5%
MUB ISHARES TR 1.3%
Value ($000) $9,062 Shares 84,906 Est. Cost $108.08 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $8,689 Shares 57,261 Est. Cost $81.93 Unrealized +72.5%
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,614 Shares 131,637 Est. Cost $60.31 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $8,595 Shares 29,950 Est. Cost $194.51 Unrealized +26.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $7,989 Shares 278,463 Est. Cost $30.86 Unrealized -13.7%
ABT ABBOTT LABS 1.1%
Value ($000) $7,948 Shares 72,904 Est. Cost $72.89 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,580 Shares 45,793 Est. Cost $116.41 Unrealized +27.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7,164 Shares 66,797 Est. Cost $45.05 Unrealized +121.1%
CAT CATERPILLAR INC 1.0%
Value ($000) $6,969 Shares 28,323 Est. Cost $185.20 Unrealized +15.4%
GABC GERMAN AMER BANCORP 0.9%
Value ($000) $6,650 Shares 244,648 Est. Cost $33.39 Unrealized -20.1%
NKE NIKE INC 0.9%
Value ($000) $6,577 Shares 59,586 Est. Cost $97.20 Unrealized +14.5%
KO COCA COLA CO 0.9%
Value ($000) $6,414 Shares 106,509 Est. Cost $38.11 Unrealized +50.5%
BLACKROCK INC 0.9%
Value ($000) $6,396 Shares 9,254 Est. Cost $563.22 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $6,166 Shares 11,453 Est. Cost $238.28 Unrealized +104.4%
MS MORGAN STANLEY 0.8%
Value ($000) $5,796 Shares 67,874 Est. Cost $44.52 Unrealized +76.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $5,297 Shares 25,530 Est. Cost $133.25 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $5,263 Shares 83,394 Est. Cost $56.55 Unrealized +12.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $5,174 Shares 99,994 Est. Cost $38.40 Unrealized +18.5%
FDX FEDEX CORP 0.7%
Value ($000) $5,116 Shares 20,639 Est. Cost $205.14 Unrealized +5.3%
IWS ISHARES TR 0.7%
Value ($000) $5,039 Shares 45,872 Est. Cost $100.76 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,965 Shares 135,348 Est. Cost $27.98 Unrealized +18.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,878 Shares 47,077 Est. Cost $40.59 Unrealized +132.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $4,509 Shares 116,926 Est. Cost $45.88 Unrealized -26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,477 Shares 8,580 Est. Cost $459.44 Unrealized +16.5%
BA BOEING CO 0.6%
Value ($000) $4,389 Shares 20,786 Est. Cost $261.73 Unrealized -20.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,201 Shares 49,835 Est. Cost $77.56 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $4,080 Shares 16,998 Est. Cost $208.30 Unrealized +0.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,784 Shares 54,733 Est. Cost $56.30 Unrealized +14.2%
TFC TRUIST FINL CORP 0.5%
Value ($000) $3,622 Shares 119,336 Est. Cost $39.47 Unrealized -31.7%
LEN LENNAR CORP 0.5%
Value ($000) $3,499 Shares 27,923 Est. Cost $83.29 Unrealized +26.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,385 Shares 45,643 Est. Cost $70.96 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $3,014 Shares 21,407 Est. Cost $134.67 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,915 Shares 21,637 Est. Cost $69.75 Unrealized +91.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,883 Shares 32,292 Est. Cost $116.92 Unrealized -20.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,851 Shares 34,409 Est. Cost $82.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,527 Shares 23,821 Est. Cost $97.94 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,465 Shares 25,162 Est. Cost $56.94 Unrealized +62.1%
PSX PHILLIPS 66 0.3%
Value ($000) $2,309 Shares 24,207 Est. Cost $62.47 Unrealized +41.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,285 Shares 4,873 Est. Cost $239.91 Unrealized +71.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,022 Shares 25,587 Est. Cost $84.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,887 Shares 11,114 Est. Cost $149.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,819 Shares 27,946 Est. Cost $47.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,771 Shares 10,184 Est. Cost $124.44 Unrealized
V VISA INC 0.2%
Value ($000) $1,309 Shares 5,513 Est. Cost $165.22 Unrealized +35.8%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $1,271 Shares 46,002 Est. Cost $20.39 Unrealized +16.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,167 Shares 34,617 Est. Cost $33.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,162 Shares 3,740 Est. Cost $190.75 Unrealized +44.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,104 Shares 33,915 Est. Cost $29.69 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,053 Shares 2,851 Est. Cost $187.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $924 Shares 8,614 Est. Cost $96.17 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $761 Shares 6,594 Est. Cost $81.31 Unrealized +28.5%
IVV ISHARES TR 0.1%
Value ($000) $755 Shares 1,693 Est. Cost $328.36 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $744 Shares 1,522 Est. Cost $440.33 Unrealized -8.5%
EFA ISHARES TR 0.1%
Value ($000) $598 Shares 8,251 Est. Cost $74.31 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $573 Shares 10,525 Est. Cost $47.29 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $566 Shares 5,780 Est. Cost $84.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $547 Shares 1,142 Est. Cost $443.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $545 Shares 6,431 Est. Cost $47.95 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $530 Shares 1,555 Est. Cost $238.86 Unrealized +36.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 1,838 Est. Cost $220.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $517 Shares 1,276 Est. Cost $184.93 Unrealized +98.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $489 Shares 6,473 Est. Cost $75.28 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $478 Shares 6,571 Est. Cost $71.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $466 Shares 2,118 Est. Cost $169.32 Unrealized +20.0%
AGG ISHARES TR 0.1%
Value ($000) $457 Shares 4,662 Est. Cost $98.07 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 3,071 Est. Cost $140.46 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $418 Shares 5,336 Est. Cost $70.63 Unrealized
WMT WALMART INC 0.1%
Value ($000) $414 Shares 2,635 Est. Cost $38.50 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $382 Shares 3,911 Est. Cost $66.98 Unrealized +26.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $376 Shares 2,091 Est. Cost $112.15 Unrealized +41.8%
AMGN AMGEN INC 0.1%
Value ($000) $375 Shares 1,687 Est. Cost $206.81 Unrealized +3.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,618 Est. Cost $203.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $356 Shares 2,538 Est. Cost $110.32 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $352 Shares 1,181 Est. Cost $152.47 Unrealized +79.1%
IWF ISHARES TR 0.0%
Value ($000) $341 Shares 1,241 Est. Cost $145.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $336 Shares 1,885 Est. Cost $176.29 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $335 Shares 1,806 Est. Cost $133.82 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 8,984 Est. Cost $37.34 Unrealized -16.4%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $329 Shares 1,020 Est. Cost $264.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $315 Shares 4,240 Est. Cost $61.77 Unrealized +13.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $306 Shares 3,051 Est. Cost $68.73 Unrealized +32.8%
TSLA TESLA INC 0.0%
Value ($000) $303 Shares 1,156 Est. Cost $176.10 Unrealized +13.5%
PECO PHILLIPS EDISON 7 CO INC 0.0%
Value ($000) $294 Shares 8,618 Est. Cost $34.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $273 Shares 2,729 Est. Cost $121.45 Unrealized -36.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $264 Shares 1,471 Est. Cost $148.03 Unrealized +4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 3,109 Est. Cost $96.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $180.83 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $245 Shares 1,942 Est. Cost $106.49 Unrealized +3.7%
CRH PLC 0.0%
Value ($000) $243 Shares 4,364 Est. Cost $50.87 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $95.84 Unrealized +19.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $231 Shares 6,711 Est. Cost $32.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $230 Shares 1,736 Est. Cost $67.33 Unrealized +82.0%
GBF ISHARES TR 0.0%
Value ($000) $230 Shares 2,207 Est. Cost $102.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $72.41 Unrealized +10.4%
NSP INSPERITY INC 0.0%
Value ($000) $204 Shares 1,712 Est. Cost $106.98 Unrealized +2.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.29 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $203 Shares 2,945 Est. Cost $68.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $201 Shares 1,051 Est. Cost $172.70 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $147 Shares 10,543 Est. Cost $16.71 Unrealized -20.5%